The most important financial indicators for the company Ralu Company Srl - Unique Identification Number 17571516:
sales in 2023 was
1.236.322
euro, registering a net profit of
896
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.6%, from 1.542.136 euro in the year 2022, to 1.236.322 euro in 2023.
The Net Profit decreased by -24.716 euro, from 25.690 euro in 2022, to 896 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ralu Company Srl - CUI 17571516
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
232.633
386.548
314.758
326.507
277.683
275.308
242.869
202.948
322.496
335.825
Current Assets
551.886
582.000
537.476
419.412
411.422
421.876
419.818
503.596
553.589
608.841
Inventories
154.750
93.749
194.232
230.801
221.646
239.485
271.828
250.200
327.822
415.047
Receivables
375.803
446.502
313.769
182.936
143.138
153.286
136.475
139.002
195.470
142.532
Cash
21.332
41.749
29.474
5.675
46.637
29.105
11.515
114.394
30.297
51.262
Shareholders Funds
472.664
584.416
527.283
414.235
412.000
427.985
452.748
477.541
504.712
504.077
Social Capital
2.231
2.250
2.227
2.189
2.149
9.694
9.510
9.299
9.328
9.300
Debts
342.520
411.617
352.905
347.478
288.672
276.737
211.843
229.003
371.373
444.868
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
608.841 euro in 2023 which includes Inventories of
415.047 euro, Receivables of
142.532 euro and cash availability of
51.262 euro.
The company's Equity was valued at
504.077 euro, while total Liabilities amounted to
444.868 euro.
Equity increased by 896 euro, from 504.712 euro in 2022, to 504.077 in 2023.
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